| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -0.5% |
| Op. Income | -$327.9K | — | -$440.6K | — | 25.6% |
| Gross Margin | 36.5% | — | 39.9% | — | -3.4pp |
| Net Margin | -13.6% | — | -10.0% | — | -3.6pp |
| EPS (Diluted) | $-526390.00 | — | $-38153.00 | — | -1279.7% |
| Free Cash Flow | -$487.1K | — | -$145.9K | — | -233.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $659.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$327.9K |
| Interest Income | $4.3K |
| Interest Expense | $48.2K |
| Other Income/Expenses | -$226.9K |
| INCOME BEFORE TAX | -$554.9K |
| Income Tax Expense | $15.8K |
| Net Income from Continuing Ops | -$570.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$553.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$553.0K |
| D&A | $100.7K |
| EBIT | -$330.4K |
| EBITDA | -$229.6K |
| EPS | -$526.4K |
| EPS Diluted | -$526.4K |
| Item | Amount |
|---|---|
| Net Income | -$553.0K |
| Depreciation & Amortization | $100.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $149.2K |
| Change in Working Capital | -$152.2K |
| OPERATING CASH FLOW | -$455.2K |
| Capital Expenditure | -$31.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $127.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $95.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$487.1K |
| Net Change in Cash | -$10.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4K |
| Short-Term Investments | $172.8K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $306.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $188.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $166.6K |
| TOTAL NON-CURRENT ASSETS | $358.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $229.0K |
| Short-Term Debt | $846.0K |
| Deferred Revenue | $156.4K |
| Other Current Liabilities | $280.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185.8K |
| TOTAL NON-CURRENT LIABILITIES | $185.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $66.1K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519.8K |
| Minority Interest | -$76.0K |
| TOTAL EQUITY | $443.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $846.0K |
| Net Debt | $842.6K |
